US Stock MarketDetailed Quotes

CLSK CleanSpark

Watchlist
  • 15.850
  • +0.890+5.95%
Close Jul 12 16:00 ET
  • 15.910
  • +0.060+0.38%
Post 19:59 ET
3.61BMarket Cap226.43P/E (TTM)

CleanSpark Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,069.69%678.83M
2,584.20%176.16M
167.48%86.18M
167.48%86.18M
160.02%36.45M
-16.65%16.28M
-81.29%6.56M
-17.24%32.22M
-17.24%32.22M
-58.24%14.02M
-Cash and cash equivalents
2,993.86%320.06M
2,251.19%48.46M
42.77%29.22M
42.77%29.22M
720.27%21.83M
510.07%10.35M
-49.79%2.06M
40.43%20.46M
40.43%20.46M
-88.02%2.66M
-Short-term investments
5,944.90%358.77M
2,736.65%127.71M
384.54%56.97M
384.54%56.97M
28.73%14.62M
-66.73%5.94M
-85.46%4.5M
-51.73%11.76M
-51.73%11.76M
-0.04%11.36M
Receivables
--0
--0
-81.48%5K
-81.48%5K
-2.71%100K
-99.31%47K
-99.35%30K
-91.21%27K
-91.21%27K
-95.61%102.78K
-Accounts receivable
--0
--0
-81.48%5K
-81.48%5K
-1.51%100K
-99.23%47K
-99.27%30K
-91.21%27K
-91.21%27K
-95.66%101.53K
-Other receivables
----
----
----
----
----
----
----
----
----
--1.25K
Inventory
32.84%991K
86.73%732K
274.54%809K
274.54%809K
--1.04M
-40.77%746K
-72.63%392K
170.64%216K
170.64%216K
--0
Prepaid assets
----
----
----
----
----
----
----
----
----
-16.32%3.73M
Restricted cash
--2.99M
----
----
----
----
----
----
----
----
--0
Other current assets
-52.49%4.13M
-51.05%2.97M
51.73%12.03M
51.73%12.03M
--8.34M
--8.7M
--6.07M
--7.93M
--7.93M
----
Total current assets
1,990.11%687.77M
757.67%181.71M
101.22%102.17M
101.22%102.17M
78.95%52.7M
-21.57%32.91M
-63.90%21.19M
-12.04%50.78M
-12.04%50.78M
-43.20%29.45M
Non current assets
Net PPE
73.46%832.05M
48.67%663.18M
64.44%641.04M
64.44%641.04M
63.72%581.75M
38.00%479.68M
37.00%446.07M
72.30%389.83M
72.30%389.83M
85.87%355.33M
-Gross PPE
84.26%1.05B
65.34%856.45M
83.23%811.58M
83.23%811.58M
77.22%695.78M
54.46%572.43M
52.53%518M
89.44%442.93M
89.44%442.93M
102.52%392.6M
-Accumulated depreciation
-140.13%-222.73M
-168.71%-193.27M
-221.17%-170.54M
-221.17%-170.54M
-205.91%-114.02M
-302.88%-92.75M
-413.87%-71.93M
-602.29%-53.1M
-602.29%-53.1M
-1,283.95%-37.27M
Goodwill and other intangible assets
-14.27%11.78M
-14.90%12.13M
95.00%12.65M
95.00%12.65M
-30.21%13.16M
-53.13%13.74M
-53.29%14.26M
-68.01%6.49M
-68.01%6.49M
-60.75%18.86M
-Goodwill
0.00%8.04M
0.00%8.04M
--8.04M
--8.04M
-33.24%8.04M
-57.78%8.04M
-57.78%8.04M
--0
--0
-62.11%12.05M
-Other intangible assets
-34.41%3.74M
-34.19%4.09M
-29.02%4.6M
-29.02%4.6M
-24.84%5.12M
-44.50%5.7M
-45.85%6.21M
-21.13%6.49M
-21.13%6.49M
-58.09%6.81M
Other non current assets
9.27%5.72M
8.42%5.72M
3.31%5.72M
3.31%5.72M
-30.09%5.19M
-11.95%5.23M
58.51%5.27M
-58.16%5.54M
-58.16%5.54M
15.47%7.43M
Total non current assets
70.37%849.54M
46.27%681.03M
64.09%659.41M
64.09%659.41M
57.26%600.1M
30.25%498.65M
29.53%465.6M
54.71%401.85M
54.71%401.85M
55.35%381.61M
Total assets
189.21%1.54B
77.23%862.73M
68.26%761.58M
68.26%761.58M
58.81%652.8M
25.13%531.55M
16.42%486.79M
42.57%452.63M
42.57%452.63M
38.18%411.06M
Liabilities
Current liabilities
Payables
48.22%46.47M
21.63%33.99M
165.68%65.58M
165.68%65.58M
127.67%29.63M
44.35%31.36M
35.99%27.95M
253.50%24.68M
253.50%24.68M
--13.02M
-accounts payable
39.25%43.63M
19.65%33.42M
165.90%65.58M
165.90%65.58M
128.03%29.63M
46.52%31.33M
38.00%27.93M
253.20%24.66M
253.20%24.66M
--13M
-Dividends payable
13,433.33%2.84M
2,657.14%579K
--0
--0
--0
-93.74%21K
-93.33%21K
--21K
--21K
--20.83K
Current debt and capital lease obligation
4.38%7.92M
-3.62%7.69M
-10.49%7.3M
-10.49%7.3M
24.84%7.44M
1,036.17%7.58M
1,171.37%7.98M
1,475.31%8.16M
1,475.31%8.16M
1,312.79%5.96M
-Current debt
6.04%7.69M
-1.11%7.42M
-10.20%6.99M
-10.20%6.99M
32.02%7.08M
--7.25M
--7.5M
--7.79M
--7.79M
--5.36M
-Current capital lease obligation
-31.64%229K
-43.10%272K
-16.62%311K
-16.62%311K
-39.48%362K
-49.81%335K
-23.86%478K
-27.98%373K
-27.98%373K
41.84%598.17K
Other current liabilities
-72.82%637K
-87.55%706K
-2.00%1.18M
-2.00%1.18M
-65.61%348K
--2.34M
519.50%5.67M
-53.21%1.2M
-53.21%1.2M
6.51%1.01M
Current liabilities
33.29%55.03M
1.91%42.39M
117.55%74.06M
117.55%74.06M
87.23%37.42M
82.85%41.28M
85.04%41.6M
238.28%34.04M
238.28%34.04M
67.81%19.99M
Non current liabilities
Long term debt and capital lease obligation
-65.42%5.52M
-57.47%7.52M
-32.87%9.44M
-32.87%9.44M
-20.08%11.35M
1,126.22%15.96M
1,014.13%17.69M
1,279.98%14.06M
1,279.98%14.06M
1,312.54%14.21M
-Long term debt
-50.92%5.09M
-41.76%7.05M
-33.66%8.91M
-33.66%8.91M
-17.00%10.77M
--10.37M
--12.1M
--13.43M
--13.43M
--12.98M
-Long term capital lease obligation
-92.29%431K
-91.51%474K
-15.79%528K
-15.79%528K
-52.66%581K
329.61%5.59M
251.91%5.59M
-38.46%627K
-38.46%627K
22.03%1.23M
Non current deferred liabilities
--13.85M
--2.26M
--857K
--857K
----
----
----
--0
--0
----
Total non current liabilities
18.19%19.37M
-46.14%9.78M
-29.34%10.3M
-29.34%10.3M
-17.39%11.74M
1,158.95%16.39M
1,043.67%18.15M
760.40%14.57M
760.40%14.57M
275.50%14.21M
Total liabilities
29.00%74.4M
-12.69%52.17M
73.52%84.35M
73.52%84.35M
43.76%49.16M
141.51%57.67M
148.26%59.75M
313.49%48.61M
313.49%48.61M
117.88%34.19M
Shareholders'equity
Share capital
129.29%227K
154.05%188K
179.31%162K
179.31%162K
211.27%134K
130.01%99K
71.20%74K
48.17%58K
48.17%58K
18.12%43.05K
-common stock
131.96%225K
158.33%186K
185.71%160K
185.71%160K
219.62%132K
134.92%97K
73.60%72K
49.76%56K
49.76%56K
19.03%41.3K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
14.29%2K
14.29%2K
14.29%2K
14.29%2K
14.29%2K
0.00%1.75K
Retained earnings
26.40%-179.24M
-34.67%-303.13M
-69.67%-332.64M
-69.67%-332.64M
-67.65%-257.76M
-95.76%-243.55M
-81.20%-225.09M
-41.67%-196.05M
-41.67%-196.05M
-15.58%-153.75M
Paid-in capital
128.91%1.64B
70.77%1.11B
68.28%1.01B
68.28%1.01B
62.31%861.08M
36.54%717.16M
25.79%651.91M
35.09%599.9M
35.09%599.9M
27.90%530.51M
Gains losses not affecting retained earnings
69.05%284K
83.45%255K
105.45%226K
105.45%226K
180.02%196K
307.77%168K
992.68%139K
2,140.06%110K
2,140.06%110K
--70K
Total stockholders'equity
208.71%1.46B
89.81%810.56M
67.63%677.23M
67.63%677.23M
60.18%603.65M
18.20%473.88M
8.36%427.04M
32.15%404.01M
32.15%404.01M
33.74%376.87M
Total equity
208.71%1.46B
89.81%810.56M
67.63%677.23M
67.63%677.23M
60.18%603.65M
18.20%473.88M
8.36%427.04M
32.15%404.01M
32.15%404.01M
33.74%376.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,069.69%678.83M2,584.20%176.16M167.48%86.18M167.48%86.18M160.02%36.45M-16.65%16.28M-81.29%6.56M-17.24%32.22M-17.24%32.22M-58.24%14.02M
-Cash and cash equivalents 2,993.86%320.06M2,251.19%48.46M42.77%29.22M42.77%29.22M720.27%21.83M510.07%10.35M-49.79%2.06M40.43%20.46M40.43%20.46M-88.02%2.66M
-Short-term investments 5,944.90%358.77M2,736.65%127.71M384.54%56.97M384.54%56.97M28.73%14.62M-66.73%5.94M-85.46%4.5M-51.73%11.76M-51.73%11.76M-0.04%11.36M
Receivables --0--0-81.48%5K-81.48%5K-2.71%100K-99.31%47K-99.35%30K-91.21%27K-91.21%27K-95.61%102.78K
-Accounts receivable --0--0-81.48%5K-81.48%5K-1.51%100K-99.23%47K-99.27%30K-91.21%27K-91.21%27K-95.66%101.53K
-Other receivables --------------------------------------1.25K
Inventory 32.84%991K86.73%732K274.54%809K274.54%809K--1.04M-40.77%746K-72.63%392K170.64%216K170.64%216K--0
Prepaid assets -------------------------------------16.32%3.73M
Restricted cash --2.99M----------------------------------0
Other current assets -52.49%4.13M-51.05%2.97M51.73%12.03M51.73%12.03M--8.34M--8.7M--6.07M--7.93M--7.93M----
Total current assets 1,990.11%687.77M757.67%181.71M101.22%102.17M101.22%102.17M78.95%52.7M-21.57%32.91M-63.90%21.19M-12.04%50.78M-12.04%50.78M-43.20%29.45M
Non current assets
Net PPE 73.46%832.05M48.67%663.18M64.44%641.04M64.44%641.04M63.72%581.75M38.00%479.68M37.00%446.07M72.30%389.83M72.30%389.83M85.87%355.33M
-Gross PPE 84.26%1.05B65.34%856.45M83.23%811.58M83.23%811.58M77.22%695.78M54.46%572.43M52.53%518M89.44%442.93M89.44%442.93M102.52%392.6M
-Accumulated depreciation -140.13%-222.73M-168.71%-193.27M-221.17%-170.54M-221.17%-170.54M-205.91%-114.02M-302.88%-92.75M-413.87%-71.93M-602.29%-53.1M-602.29%-53.1M-1,283.95%-37.27M
Goodwill and other intangible assets -14.27%11.78M-14.90%12.13M95.00%12.65M95.00%12.65M-30.21%13.16M-53.13%13.74M-53.29%14.26M-68.01%6.49M-68.01%6.49M-60.75%18.86M
-Goodwill 0.00%8.04M0.00%8.04M--8.04M--8.04M-33.24%8.04M-57.78%8.04M-57.78%8.04M--0--0-62.11%12.05M
-Other intangible assets -34.41%3.74M-34.19%4.09M-29.02%4.6M-29.02%4.6M-24.84%5.12M-44.50%5.7M-45.85%6.21M-21.13%6.49M-21.13%6.49M-58.09%6.81M
Other non current assets 9.27%5.72M8.42%5.72M3.31%5.72M3.31%5.72M-30.09%5.19M-11.95%5.23M58.51%5.27M-58.16%5.54M-58.16%5.54M15.47%7.43M
Total non current assets 70.37%849.54M46.27%681.03M64.09%659.41M64.09%659.41M57.26%600.1M30.25%498.65M29.53%465.6M54.71%401.85M54.71%401.85M55.35%381.61M
Total assets 189.21%1.54B77.23%862.73M68.26%761.58M68.26%761.58M58.81%652.8M25.13%531.55M16.42%486.79M42.57%452.63M42.57%452.63M38.18%411.06M
Liabilities
Current liabilities
Payables 48.22%46.47M21.63%33.99M165.68%65.58M165.68%65.58M127.67%29.63M44.35%31.36M35.99%27.95M253.50%24.68M253.50%24.68M--13.02M
-accounts payable 39.25%43.63M19.65%33.42M165.90%65.58M165.90%65.58M128.03%29.63M46.52%31.33M38.00%27.93M253.20%24.66M253.20%24.66M--13M
-Dividends payable 13,433.33%2.84M2,657.14%579K--0--0--0-93.74%21K-93.33%21K--21K--21K--20.83K
Current debt and capital lease obligation 4.38%7.92M-3.62%7.69M-10.49%7.3M-10.49%7.3M24.84%7.44M1,036.17%7.58M1,171.37%7.98M1,475.31%8.16M1,475.31%8.16M1,312.79%5.96M
-Current debt 6.04%7.69M-1.11%7.42M-10.20%6.99M-10.20%6.99M32.02%7.08M--7.25M--7.5M--7.79M--7.79M--5.36M
-Current capital lease obligation -31.64%229K-43.10%272K-16.62%311K-16.62%311K-39.48%362K-49.81%335K-23.86%478K-27.98%373K-27.98%373K41.84%598.17K
Other current liabilities -72.82%637K-87.55%706K-2.00%1.18M-2.00%1.18M-65.61%348K--2.34M519.50%5.67M-53.21%1.2M-53.21%1.2M6.51%1.01M
Current liabilities 33.29%55.03M1.91%42.39M117.55%74.06M117.55%74.06M87.23%37.42M82.85%41.28M85.04%41.6M238.28%34.04M238.28%34.04M67.81%19.99M
Non current liabilities
Long term debt and capital lease obligation -65.42%5.52M-57.47%7.52M-32.87%9.44M-32.87%9.44M-20.08%11.35M1,126.22%15.96M1,014.13%17.69M1,279.98%14.06M1,279.98%14.06M1,312.54%14.21M
-Long term debt -50.92%5.09M-41.76%7.05M-33.66%8.91M-33.66%8.91M-17.00%10.77M--10.37M--12.1M--13.43M--13.43M--12.98M
-Long term capital lease obligation -92.29%431K-91.51%474K-15.79%528K-15.79%528K-52.66%581K329.61%5.59M251.91%5.59M-38.46%627K-38.46%627K22.03%1.23M
Non current deferred liabilities --13.85M--2.26M--857K--857K--------------0--0----
Total non current liabilities 18.19%19.37M-46.14%9.78M-29.34%10.3M-29.34%10.3M-17.39%11.74M1,158.95%16.39M1,043.67%18.15M760.40%14.57M760.40%14.57M275.50%14.21M
Total liabilities 29.00%74.4M-12.69%52.17M73.52%84.35M73.52%84.35M43.76%49.16M141.51%57.67M148.26%59.75M313.49%48.61M313.49%48.61M117.88%34.19M
Shareholders'equity
Share capital 129.29%227K154.05%188K179.31%162K179.31%162K211.27%134K130.01%99K71.20%74K48.17%58K48.17%58K18.12%43.05K
-common stock 131.96%225K158.33%186K185.71%160K185.71%160K219.62%132K134.92%97K73.60%72K49.76%56K49.76%56K19.03%41.3K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K14.29%2K14.29%2K14.29%2K14.29%2K14.29%2K0.00%1.75K
Retained earnings 26.40%-179.24M-34.67%-303.13M-69.67%-332.64M-69.67%-332.64M-67.65%-257.76M-95.76%-243.55M-81.20%-225.09M-41.67%-196.05M-41.67%-196.05M-15.58%-153.75M
Paid-in capital 128.91%1.64B70.77%1.11B68.28%1.01B68.28%1.01B62.31%861.08M36.54%717.16M25.79%651.91M35.09%599.9M35.09%599.9M27.90%530.51M
Gains losses not affecting retained earnings 69.05%284K83.45%255K105.45%226K105.45%226K180.02%196K307.77%168K992.68%139K2,140.06%110K2,140.06%110K--70K
Total stockholders'equity 208.71%1.46B89.81%810.56M67.63%677.23M67.63%677.23M60.18%603.65M18.20%473.88M8.36%427.04M32.15%404.01M32.15%404.01M33.74%376.87M
Total equity 208.71%1.46B89.81%810.56M67.63%677.23M67.63%677.23M60.18%603.65M18.20%473.88M8.36%427.04M32.15%404.01M32.15%404.01M33.74%376.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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